Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse A (acc) SGD-H1/ LU1093756325 /
| NAV07/06/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.9200SGD | -0.25% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.88 | 0.19 | - |
| 2015 | 0.48 | 2.02 | 0.38 | -0.94 | 1.23 | -0.94 | 1.04 | -1.12 | -1.33 | 1.25 | -0.19 | -1.05 | +0.77% |
| 2016 | -2.69 | 0.30 | 1.08 | 0.88 | 0.29 | 0.39 | 1.63 | 0.19 | 0.66 | -1.03 | 0.76 | 0.66 | +3.07% |
| 2017 | 1.12 | 0.83 | 0.18 | 0.37 | 0.27 | 0.18 | 0.36 | 0.18 | -0.09 | 0.27 | 0.54 | 0.45 | +4.75% |
| 2018 | 1.51 | -0.79 | -1.15 | -0.27 | 0.54 | 0.45 | 0.35 | 0.35 | 0.26 | -2.81 | 0.09 | -2.17 | -3.65% |
| 2019 | 2.40 | 1.26 | 0.27 | 0.98 | -1.14 | 1.78 | 0.35 | -0.35 | -0.61 | -0.26 | 0.53 | 0.35 | +5.63% |
| 2020 | 0.00 | -1.22 | -6.46 | 2.46 | 2.03 | 0.45 | 1.53 | 1.33 | 0.26 | -0.44 | 3.86 | 1.86 | +5.42% |
| 2021 | -0.41 | 0.67 | -0.33 | 1.99 | -0.33 | 0.98 | -0.40 | 0.81 | -1.77 | 1.15 | -0.57 | 0.24 | +1.99% |
| 2022 | -2.20 | -1.83 | -0.17 | -1.61 | -1.21 | -2.53 | 1.52 | 0.44 | -2.28 | 0.18 | 0.99 | 0.09 | -8.37% |
| 2023 | 1.33 | -0.26 | -0.70 | 0.09 | -0.88 | 1.78 | 0.18 | -0.61 | -0.88 | -0.98 | 0.90 | 0.98 | +0.89% |
| 2024 | 0.26 | 2.19 | 2.06 | -0.42 | 1.44 | -0.75 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.16% | 3.22% | 2.95% | 3.62% | 4.40% |
| Indice di Sharpe | 2.48 | 2.53 | 0.56 | -1.30 | -0.61 |
| Mese migliore | +2.19% | +2.19% | +2.19% | +2.19% | +3.86% |
| Mese peggiore | -0.75% | -0.75% | -0.98% | -2.53% | -6.46% |
| Perdita massima | -1.34% | -1.34% | -2.88% | -10.98% | -11.31% |
| Outperformance | +0.07% | - | +4.43% | +7.26% | +9.57% |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 11.9200 | +5.39% | -2.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,959.8199 | +20.77% | +46.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,093.6200 | +1.99% | -7.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4000 | +7.64% | +0.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0600 | +7.30% | -0.66% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 111.5800 | +8.06% | +4.98% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 118.7700 | +12.44% | +14.14% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.1800 | +5.27% | -4.86% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.2700 | +7.03% | +2.18% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.2500 | +9.11% | +6.34% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.3900 | +4.45% | -7.67% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 10.9600 | +6.51% | -2.32% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.6500 | +6.49% | +0.17% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.4000 | +7.75% | +1.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4000 | +8.06% | +1.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3100 | +6.20% | -3.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4800 | +7.68% | +0.81% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0100 | +3.84% | -6.54% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.5700 | +6.66% | -2.22% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.7600 | +9.93% | +7.48% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.5400 | +6.46% | -2.68% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.0300 | +4.05% | -6.09% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.2300 | +8.13% | +2.43% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.0000 | +4.49% | +15.47% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.5500 | +6.75% | -1.77% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.6800 | +7.23% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6100 | +6.63% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9200 | +6.99% | +14.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9500 | +7.65% | +0.86% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.7600 | +7.95% | +1.84% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.3600 | +6.26% | -3.45% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.9300 | +3.87% | -6.50% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.8700 | +6.06% | -3.40% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.3300 | +7.12% | -0.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.7800 | +6.10% | +12.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4700 | +6.30% | -2.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.6800 | +4.54% | -7.90% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7600 | +5.29% | -5.70% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.1600 | +5.88% | -2.96% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4100 | +4.56% | -7.65% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.2600 | +2.89% | -8.95% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.2900 | +6.08% | -3.74% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2300 | +5.90% | -4.12% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.7500 | +6.05% | +12.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3400 | +7.12% | -0.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4300 | +5.25% | -5.61% |
Prestazione
| YTD | +4.84% | ||
|---|---|---|---|
| 6 mesi | +5.77% | ||
| 1 anno | +5.39% | ||
| 3 anni | -2.77% | ||
| 5 anni | +5.39% | ||
| 10 anni | - | ||
| Dall'inizio | +22.01% | ||
| Anno | |||
| 2023 | +0.89% | ||
| 2022 | -8.37% | ||
| 2021 | +1.99% | ||
| 2020 | +5.42% | ||
| 2019 | +5.63% | ||
| 2018 | -3.65% | ||
| 2017 | +4.75% | ||
| 2016 | +3.07% | ||
| 2015 | +0.77% | ||
